VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,189 Value ($000) $27,348 Avg Close — Range —
Q3 2025
Shares 143,613 Value ($000) $26,782 Avg Close — Range —
Q2 2025
Shares 134,793 Value ($000) $23,823 Avg Close — Range —
Q1 2025
Shares 134,077 Value ($000) $23,145 Avg Close — Range —
Q4 2024
Shares 132,907 Value ($000) $22,501 Avg Close — Range —
Q3 2024
Shares 126,486 Value ($000) $22,081 Avg Close — Range —
Q2 2024
Shares 143,022 Value ($000) $22,942 Avg Close — Range —
Q1 2024
Shares 110,705 Value ($000) $18,029 Avg Close — Range —
Q4 2023
Shares 110,430 Value ($000) $16,509 Avg Close — Range —
Q3 2023
Shares 109,192 Value ($000) $15,061 Avg Close — Range —
Q2 2023
Shares 111,615 Value ($000) $15,860 Avg Close — Range —
Q1 2023
Shares 112,491 Value ($000) $15,536 Avg Close — Range —
Q4 2022
Shares 109,940 Value ($000) $15,432 Avg Close — Range —
Q3 2022
Shares 110,612 Value ($000) $13,658 Avg Close — Range —
Q2 2022
Shares 106,014 Value ($000) $13,981 Avg Close — Range —
Q1 2022
Shares 93,579 Value ($000) $14,034 Avg Close — Range —
Q4 2021
Shares 96,382 Value ($000) $14,179 Avg Close — Range —
Q3 2021
Shares 98,607 Value ($000) $13,348 Avg Close — Range —
Q2 2021
Shares 96,870 Value ($000) $13,316 Avg Close — Range —
Q1 2021
Shares 96,222 Value ($000) $12,649 Avg Close — Range —
Q4 2020
Shares 89,830 Value ($000) $10,686 Avg Close — Range —
Q3 2020
Shares 90,431 Value ($000) $9,451 Avg Close — Range —
Q2 2020
Shares 92,089 Value ($000) $9,171 Avg Close — Range —
Q1 2020
Shares 98,108 Value ($000) $8,737 Avg Close — Range —
Q4 2019
Shares 108,379 Value ($000) $12,989 Avg Close — Range —
Q3 2019
Shares 74,640 Value ($000) $8,331 Avg Close — Range —
Q2 2019
Shares 19,315 Value ($000) $2,142 Avg Close — Range —
Q1 2019
Shares 8,756 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 9,630 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 11,811 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 12,536 Value ($000) $1,301 Avg Close — Range —
Q1 2018
Shares 14,018 Value ($000) $1,446 Avg Close — Range —
Q4 2017
Shares 14,139 Value ($000) $1,503 Avg Close — Range —
Q3 2017
Shares 15,492 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 18,496 Value ($000) $1,814 Avg Close — Range —
Q1 2017
Shares 21,786 Value ($000) $2,077 Avg Close — Range —
Q4 2016
Shares 16,729 Value ($000) $1,556 Avg Close — Range —